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Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR

The Solactive GBS Emerging Markets Investable Universe Core Infrastructure Group Capped GBP Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Emerging Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in GBP and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N611
Bloomberg Ticker: 
WKN:  SL0N61

Current Quotes

Last quote (11 Jul 2025): 1538.92
Day range:  1535.52 / 1543.23
Change abs./rel.:  -0.32 / -0.02%
Year range:  1396.57 / 1558.23
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SANTOS BRASIL PARTICIPACOES S.A. 3.118723
DOGU ARAS ENERJI YATIRIMLARI 0.458852
BTS GROUP HOLDINGS PCL 181.163497
COSCO SHIPPING PORTS LTD 5.97047
JASA MARGA (PERSERO) TBK PT 10.568242
CESC LTD 6.546359
HANGZHOU ZHONGTAI CRYOGENI-A 0.243172
CHENGDU GAS GROUP CO LTD-A 0.342811
HENAN ZHONGYUAN EXPRESSWAY-A 0.654733
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 1.985204
CHINA RESOURCES GAS GROUP LTD ORD 9.370817
INTERCONEXION ELECTRICA SA 3.334804
SALIK CO PJSC 9.067793
SHENZHEN EXPRESSWAY CORP LTD 0.250193
SAUDI GROUND SERVICES CO 0.433603
GUJARAT PIPAVAV PORT LTD 1.314526
DONGGUAN DEVELOPMENT HLDGS-A 0.294249
SINOPEC KANTONS HOLDINGS LTD 7.465338
ENEL AMERICAS SA 199.86412
CHONGQING WATER GROUP CO. LTD. CLASS A 1.065882
ENERJISA ENERJI AS 2.478552
RELIANCE INFRASTRUCTURE LTD 2.502798
ENN ENERGY HOLDINGS LTD 8.006684
CHINA MERCHANTS PORT HOLDINGS CO LTD 6.122915
CHINA RAILWAY TIELONG CONT-A 1.523307
INDUS TOWERS LTD 9.561518
ZHEJIANG SHENGHUA BIOK BIOLOGY CO. LTD. CLASS A 1.875195
ANHUI EXPRESSWAY CO LTD-A 0.21966
CIA PARANAENSE ENER/COPEL ORD 8.517776
LIAONING PORT CO LTD 5.128483
INTL CONTAINER TERM SVCS INC 3.932445
ADANI ENERGY SOLUTIONS LTD 2.453621
WESTPORTS HOLDINGS BHD 4.443039
PERUSAHAAN GAS NEGARA TBK PT 109.582547
SISCO 0.194146
ALUPAR INVESTIMENTO SA-UNIT 1.193644
HUBEI CHUTIAN SMART COMMU-A 0.46908
LONGSHINE TECHNOLOGY CO LTD 0.681041
METLEN ENERGY & METALS SA 1.090554
ENN NATURAL GAS CO LTD 1.402892
PROMOTORA Y OPERADORA DE INF 0.915288
WELLCELL HOLDINGS CO LTD 3.709351
RIZHAO PORT CO. LTD. CLASS A 0.896039
SHANGHAI DAZHONG PUBLIC UTILIT 3.040296
CHINA SUNTIEN GREEN ENERGY-A 0.614785
GUANGZHOU PORT CO LTD-A 1.05093
HONGCHENG ENVIRO ORD A 0.809589
GUANGDONG INVESTMENT 28.589525
GUANGSHEN RAILWAY CO LTD 6.595135
CIA SANEAMENTO BASICO DE SP 4.811934
CHINA SUNTIEN GREEN ENERGY-H 19.323365
TRANSMISSORA ALIANCA DE-UNIT 1.654586
SICHUAN EXPRESSWAY CO-H 2.990043
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.883144
NINGBO ZHOUSHAN PORT CO LTD 1.99709
PUBLIC POWER CORP SA 1.940884
BEIJING ENTERPRISES HOLDINGS LTD 3.58073
ADNOC LOGISTICS & SERVICES ORD 6.825559
CANGGANG RAILWAY LTD 22.805693
SHANXI ROAD & BRIDGE CO LT-A 0.284283
CIA ENERGETICA MINAS GER-PRF 19.519342
AIRPORTS OF THAILAND PCL 20.809491
XIAMEN INTERNATIONAL AIR-A 0.111106
GUANGSHEN RAILWAY CO LTD 27.834543
SHENZHEN GAS CORP LTD-A 1.129939
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.724976
SHANGHAI INTERNATIONAL POR-A 2.035104
CHINA TOWER CORP LTD 35.325029
ATHENS INTERNATIONAL AIRPORT SA 0.356887
RUMO S.A. 23.693643
TENAGA NASIONAL BHD 26.264338
COSAN SA INDUSTRIA COMERCIO 12.224798
HOLDING CO ADMIE IPTO SA 0.858821
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 4.627867
CONTAINER CORP OF INDIA LTD 5.340585
TIANJIN PORT CO LTD-A 0.843118
TAIWAN HIGH SPEED RAIL CORP ORD 35.353351
AGUAS ANDINAS SA 27.414313
SHAAN XI PROVINCIAL NATURA-A 0.50511
SHENZHEN EXPRESSWAY CO-H 2.970246
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 1.520569
TANGSHAN PORT GROUP CO LTD-A 1.726418
CELEBI HAVA SERVISI 0.011858
JIANGSU JIANGNAN WATER CO-A 0.589602
CHONGQING GAS GROUP CORP LTD 0.847762
OPERADORA DE SITES MEXICANOS SA CV 8.231416
GUJARAT STATE PETRONET LTD 3.023508
SHENZHEN YAN TIAN PORT HLD-A 0.710205
NEOENERGIA SA 2.067422
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 1.839512
INDIAN ENERGY EXCHANGE LTD 4.591033
EQUATORIAL ENERGIA SA 12.503477
GUANGXI WUZHOU COMMUNICATI-A 0.468945
CPFL ENERGIA SA 1.972285
GUIZHOU GAS GROUP CORP LTD 0.621957
ENERGISA SA-UNITS 2.97853
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.680381
EGE GUBRE SANAYII AS 0.220156
SHENZHEN AIRPORT CO-A 0.597456
ABU DHABI NATIONAL ENERGY CO 22.810606
GUANGDONG SHUNKONG DEVELOP-A 0.223266
PETRONAS GAS BHD 5.852479
GUANGZHOU BAIYUN INTERNATI-A 0.689503
HENAN LANTIAN GAS CO LTD-A 0.450541
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 1.113733
UNITED WATER ORD A 0.115043
ZHUHAI PORT CO LTD-A 0.267949
CIA PARANENSE DE ENERGIA-COPEL 10.926182
JIANGSU EXPRESS CO LTD-H 5.933497
BEIJING-SHANGHAI HIGH SPE-A 51.302463
MAHANAGAR GAS LTD 0.591607
POWER GRID CORP OF INDIA LTD 27.187164
DAQIN RAILWAY CO LTD 23.508099
JIANGSU LIANYUNGANG PORT -A 0.361439
JSW INFRASTRUCTURE ORD 1.2236
TUREKS TURIZM TASIMACILIK-D 1.092141
PETRONET LNG LTD ORD 5.677568
BESTSUN ENERGY CO LTD-A 0.84534
CEZ AS 1.695313
GMR AIRPORTS LTD 11.994537
ANHUI EXPRESSWAY CO LTD-H 1.824652
BANGKOK EXPRESSWAY AND METRO PCL 37.821049
SAUDI ELECTRICITY COMPANY SJSC 8.213262
GUJARAT GAS CO LTD 1.883619
NINGXIA WESTERN VENTURE IN-A 1.701659
JIANGSU EXPRESSWAY CO LTD-A 0.428253
BEIBUWAN PORT CO LTD-A 0.663526
ZHEJIANG EXPRESSWAY CO-H 7.493496
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 4.848212
CHONGQING ROAD & BRIDGE CO-A 0.387189
ZORLU ENERJI ELEKTRIK URETIM AS 19.619112
YTL CORPORATION BERHAD 31.214969
CIA DE SANEAMENTO DO PARANA 2.53969
RUKUN RAHARJA TBK PT 6.790274
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 8.612615
SICHUAN EXPRESSWAY CO-A 0.265529
ADANI PORTS AND SPECIAL ECONOMIC ZONE 2.751083
SHANGHAI DAZHONG PUBLIC UT-A 1.524925
GUANGDONG PROVINCIAL EXPR-A 0.391024
FUJIAN EXPRESSWAY DEVELOPMENT 0.799534
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.180845
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 1.205508
TORRENT POWER LTD 1.852839
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 1.312799
DUBAI ELECTRICITY & WATER AU 94.567948
QINHUANGDAO PORT CO LTD 0.716237
ABU DHABI PORTS CO PJSC 4.253433
TAV HAVALIMANLARI HOLDING AS 0.86811
ADNOC GAS PLC 58.101826
MANILA ELECTRIC CO 3.095863
WILSON SONS HOLDINGS BRASIL 0.928026